CVA Family Office’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $135K | Buy |
1,057
+66
| +7% | +$8.42K | 0.02% | 358 |
|
2025
Q1 | $127K | Buy |
991
+1
| +0.1% | +$128 | 0.02% | 358 |
|
2024
Q4 | $150K | Buy |
990
+72
| +8% | +$10.9K | 0.02% | 316 |
|
2024
Q3 | $138K | Buy |
918
+13
| +1% | +$1.96K | 0.02% | 318 |
|
2024
Q2 | $132K | Buy |
905
+12
| +1% | +$1.74K | 0.02% | 311 |
|
2024
Q1 | $131K | Buy |
893
+3
| +0.3% | +$440 | 0.02% | 314 |
|
2023
Q4 | $123K | Buy |
+890
| New | +$123K | 0.02% | 303 |
|
2023
Q3 | – | Sell |
-710
| Closed | -$79.6K | – | 794 |
|
2023
Q2 | $79.6K | Hold |
710
| – | – | 0.02% | 349 |
|
2023
Q1 | $75.4K | Buy |
710
+15
| +2% | +$1.59K | 0.02% | 355 |
|
2022
Q4 | $80.7K | Buy |
695
+45
| +7% | +$5.22K | 0.02% | 312 |
|
2022
Q3 | $55K | Buy |
650
+180
| +38% | +$15.2K | 0.01% | 345 |
|
2022
Q2 | $33K | Buy |
470
+440
| +1,467% | +$30.9K | 0.01% | 448 |
|
2022
Q1 | $3K | Sell |
30
-145
| -83% | -$14.5K | ﹤0.01% | 839 |
|
2021
Q4 | $20K | Buy |
+175
| New | +$20K | 0.01% | 529 |
|
2021
Q2 | – | Sell |
-65
| Closed | -$8K | – | 975 |
|
2021
Q1 | $8K | Buy |
+65
| New | +$8K | ﹤0.01% | 554 |
|